Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
+$32.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234

Top Buys

1
AVGO icon
Broadcom
AVGO
+$195M
2
BF.B icon
Brown-Forman Class B
BF.B
+$128M
3
UNH icon
UnitedHealth
UNH
+$127M
4
WM icon
Waste Management
WM
+$93.2M
5
ACGL icon
Arch Capital
ACGL
+$89.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
2
PFE icon
Pfizer
PFE
+$108M
3
TGT icon
Target
TGT
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Technology 31.47%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
301
Newmont
NEM
$83.3B
$8.03M 0.04%
191,015
+185,461
+3,339% +$7.79M
EPR icon
302
EPR Properties
EPR
$4.12B
$7.9M 0.04%
220,420
+169,277
+331% +$6.07M
GPC icon
303
Genuine Parts
GPC
$19.2B
$7.88M 0.04%
52,788
+21,545
+69% +$3.22M
KHC icon
304
Kraft Heinz
KHC
$31.6B
$7.82M 0.04%
234,379
-717,463
-75% -$23.9M
WRK
305
DELISTED
WestRock Company
WRK
$7.72M 0.04%
249,790
-158,735
-39% -$4.9M
NIO icon
306
NIO
NIO
$13.8B
$7.46M 0.04%
473,020
-173,323
-27% -$2.73M
SNV icon
307
Synovus
SNV
$7.15B
$7.46M 0.04%
198,741
+51,034
+35% +$1.91M
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.44M 0.04%
+114,893
New +$7.44M
HALO icon
309
Halozyme
HALO
$8.85B
$7.16M 0.04%
181,153
-14,460
-7% -$572K
CME icon
310
CME Group
CME
$94.6B
$7.16M 0.04%
40,399
-11,860
-23% -$2.1M
XPEV icon
311
XPeng
XPEV
$19.7B
$7.15M 0.04%
598,182
-78,152
-12% -$934K
EXPE icon
312
Expedia Group
EXPE
$26.8B
$7.1M 0.04%
75,773
+7,898
+12% +$740K
EHC icon
313
Encompass Health
EHC
$12.6B
$7.06M 0.04%
156,042
-105,443
-40% -$4.77M
DV icon
314
DoubleVerify
DV
$2.48B
$7.05M 0.04%
+257,733
New +$7.05M
RGEN icon
315
Repligen
RGEN
$6.62B
$7.03M 0.04%
37,569
-26,387
-41% -$4.94M
SF icon
316
Stifel
SF
$11.5B
$6.91M 0.04%
133,174
-125,965
-49% -$6.54M
RPRX icon
317
Royalty Pharma
RPRX
$15.7B
$6.76M 0.04%
168,173
-85,093
-34% -$3.42M
LNT icon
318
Alliant Energy
LNT
$16.4B
$6.75M 0.04%
+127,425
New +$6.75M
HON icon
319
Honeywell
HON
$135B
$6.75M 0.04%
40,407
+1,289
+3% +$215K
PB icon
320
Prosperity Bancshares
PB
$6.37B
$6.72M 0.03%
100,833
+77,186
+326% +$5.15M
TMO icon
321
Thermo Fisher Scientific
TMO
$183B
$6.66M 0.03%
13,135
-44,171
-77% -$22.4M
CL icon
322
Colgate-Palmolive
CL
$68.2B
$6.52M 0.03%
92,862
+1,880
+2% +$132K
QLYS icon
323
Qualys
QLYS
$4.79B
$6.46M 0.03%
46,371
+30,258
+188% +$4.22M
FAF icon
324
First American
FAF
$6.81B
$6.44M 0.03%
139,717
-3,904
-3% -$180K
MTB icon
325
M&T Bank
MTB
$31.2B
$6.44M 0.03%
36,510
+495
+1% +$87.3K
11 12
13
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